FVAL Options History — November 2024

In November 2024, FVAL traded between $60.58 and $64.22. ATM implied volatility averaged 20.1%, placing in the 33.8% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 6.0% (HV 20d: 14.1%). Max pain ranged from $56.00 to $61.00. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-14: Highest Volume — 2 contracts
  • 2024-11-13: Largest IV drop — 57.6% change
  • 2024-11-12: Highest IV Rank — 72.2%
  • 2024-11-01: Largest Expected Move — 6.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.86$60.58$64.22$60.75$64.22
Max Pain$60.75$56.00$61.00$56.00$61.00
ATM IV20.1%14.8%34.8%22.0%16.7%
Expected Move4.4%3.2%6.3%6.3%4.8%
HV 20d14.1%10.0%15.3%10.4%13.8%
HV 60d11.9%10.8%12.4%10.8%11.6%
IV Rank33.8%19.8%72.2%38.7%24.8%
IV Percentile52.5%12.7%96.4%85.3%40.9%
Term Structure-2.0%-8.3%4.1%-8.3%-3.9%
Skew 25d-0.5%-6.8%1.5%1.5%1.1%
Skew 10d5.9%-7.0%11.9%2.5%-4.6%
Call IV 25d16.5%14.4%24.5%24.5%18.6%
Put IV 25d16.0%9.8%26.0%26.0%19.7%
Bid-Ask Spread %154.10144.25160.06145.80159.44
Gamma HHI0.530.280.600.540.50
Net GEX-242-767552-53111
Net DEX-5.2K-9.9K-1.7K-2.7K-4.0K
Net VEX-19-28-13-28-13
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150200
Total OI3.22642

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$60.75$56.0022.0%6.3%10.4%38.7%0.0%1.5%-8.3%-531-2.7K-280.00145.80N/AN/A0022
2024-11-04$60.58$61.0025.1%3.3%10.0%47.0%0.0%-0.1%3.4%-651-1.7K-270.00144.25N/AN/A0022
2024-11-05$61.09$61.0025.1%3.2%10.2%46.8%0.0%0.5%4.1%-767-2.9K-260.00145.72N/AN/A0022
2024-11-06$63.10$61.0022.7%4.1%15.2%40.7%0.0%0.2%-0.1%-455-7.9K-220.00152.79N/AN/A0022
2024-11-07$63.47$61.0025.3%4.2%15.3%47.3%0.0%0.8%-2.3%-378-8.5K-200.00155.89N/AN/A1022
2024-11-08$63.38$61.0026.0%4.3%15.0%49.1%0.0%0.4%-2.1%-408-8.4K-200.00156.54N/AN/A0022
2024-11-11$63.49$61.0034.8%4.6%14.9%72.0%0.0%1.2%-3.2%-377-8.7K-180.00156.26N/AN/A0022
2024-11-12$63.30$61.0034.8%4.2%14.5%72.2%0.0%1.0%-1.7%-423-8.6K-180.00154.24N/AN/A0022
2024-11-13$63.33$61.0014.8%4.2%14.3%19.8%0.0%0.9%-2.4%-414-8.7K-180.00155.21N/AN/A0022
2024-11-14$63.01$61.0014.8%4.3%14.5%20.0%0.0%-0.0%-1.3%-488-8.1K-180.00154.62N/AN/A2022
2024-11-15$62.23$61.0015.0%4.3%15.2%20.5%0.0%-0.8%-0.2%552-9.9K-200.00152.10N/AN/A0042
2024-11-18$62.52$61.0015.0%4.3%15.2%20.5%0.0%-2.1%-1.8%-110-2.3K-180.00154.93N/AN/A0011
2024-11-19$62.62$61.0015.1%4.3%15.2%20.7%0.0%-2.3%-2.4%-131-2.4K-170.00153.11N/AN/A0011
2024-11-20$62.48$61.0015.9%4.6%14.5%22.9%0.0%-2.5%-2.0%-124-2.2K-180.00153.04N/AN/A0011
2024-11-21$63.05$61.0015.2%4.4%14.8%21.0%0.0%-6.8%-2.7%-62-2.6K-170.00153.80N/AN/A0011
2024-11-22$63.26$61.0015.7%4.5%14.8%22.4%0.0%0.6%-2.2%-29-3.3K-150.00157.05N/AN/A0011
2024-11-25$63.73$61.0015.8%4.5%14.9%22.4%0.0%-1.7%-3.2%-20-3.6K-140.00157.80N/AN/A0011
2024-11-26$63.88$61.0016.1%4.6%14.8%23.3%0.0%0.4%-3.4%-8-3.7K-140.00160.06N/AN/A0011
2024-11-27$63.76$61.0016.6%4.8%14.9%24.7%0.0%-1.6%-4.2%-17-3.5K-140.00159.29N/AN/A0011
2024-11-29$64.22$61.0016.7%4.8%13.8%24.8%0.0%1.1%-3.9%11-4.0K-130.00159.44N/AN/A0011